XML 18 R7.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Thousands
 12 Months Ended
Jan. 31, 2022
USD ($)
Jan. 31, 2021
USD ($)
Jan. 31, 2020
USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income including noncontrolling interests $ 61,202 $ 5,618 $ 11,644
Net income from discontinued operations, net of tax 4,395 860 3,185
Net income from continuing operations 56,807 4,758 8,459
Depreciation 18,031 18,116 20,217
Amortization of operating lease right-of-use assets 5,560 5,358 6,304
Stock based compensation expense 1,753 264 397
Income from equity method investments (6,624) (500) (1,392)
Dividends received from equity method investments 5,514 3,508 1,003
Interest income from investments (43) (216) (73)
Loss (gain) on disposal of real estate and property and equipment 30 (58)  
Deferred income tax 12,730 (1,110) 141
Changes in assets and liabilities:      
Accounts receivable (6,108) (6,744) (1,591)
Inventory (4,799) (2,307) (17,135)
Prepaid expenses and other assets 199 (3,243) (627)
Income taxes refundable (1,103) (276) 1,283
Accounts payable-trade 16,005 (2,618) 12,284
Accrued expenses and other liabilities 475 (3,523) (11,995)
Net cash provided by operating activities from continuing operations 98,427 11,409 17,275
Net cash used in operating activities from discontinued operations (6,716) (2,786) (6,932)
Net cash provided by operating activities 91,711 8,623 10,343
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (5,126) (10,412) (3,776)
Purchases of short-term investments (88,949) (96,233) (26,025)
Sales of short-term investments 99,309 86,328 15,000
Proceeds from sale of real estate and property and equipment 60 58  
Repayment of note receivable     369
Deposits   (532)  
Net cash provided by (used in) investing activities 5,294 (20,791) (14,432)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Treasury stock acquired (6,627) (19,629)  
Payments to noncontrolling interests holders (4,772) (2,928) (4,264)
Net cash used in financing activities from continuing operations (11,399) (22,557) (4,264)
Net cash provided by financing activities from discontinued operations 304 112 312
Net cash used in financing activities (11,095) (22,445) (3,952)
NET INCREASE (DECREAS)E IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 85,910 (34,613) (8,041)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH-Beginning of year 146,158 180,771 188,812
CASH, CASH EQUIVALENTS AND RESTRICTED CASH-End of year 232,068 146,158 180,771
Non cash financing activities-Equity awards issued 100 241 487
Non cash financing activities-Equity awards accrued 1,580 99 241
Non cash investing activities-Accrued capital expenditures 78 390 37
Initial right-of-use assets and liabilities recorded upon adoption of ASC 842     20,918
Right-of-use assets acquired and liabilities incurred upon lease execution 4,103 1,863 432
Cash and cash equivalents 229,846 144,501 179,658
Restricted cash 2,222 1,657 1,113
Total cash, cash equivalents and restricted cash $ 232,068 $ 146,158 $ 180,771